Citigroup Portfolio holdings
Citigroup is a multinational investment bank and financial services company, formed in 1998 when Citicorp, the holding company for Citibank, merged with Travelers. Citibank dates to 1812, when it was chartered as City Bank of New York to serve a group of local merchants. In 2009 it merged its Smith Barney brokerage and wealth unit with Morgan Stanley's into a joint venture, and in 2013 it sold its remaining stake to Morgan Stanley. Its businesses cover investment, corporate and commercial banking, sales and trading in the markets, cash management and trade finance for companies, wealth management, and credit cards in the United States.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.36B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Amazon
AMZN
|
+$1B |
| 4 |
Microsoft
MSFT
|
+$963M |
| 5 |
Apple
AAPL
|
+$864M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.22B |
| 2 |
Bank of America
BAC
|
+$1.2B |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$381M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$294M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.44% |
| 2 | Technology | 25.75% |
| 3 | Financials | 6.27% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
4726
Lifezone Metals
LZM
$345M
| $70.9K | ﹤0.01% |
18,266
+16,669
| +1,044% | +$77.9K |
2023 Q4
10 quarters
|
|
4727
Lyell Immunopharma
LYEL
$271M
| $70.6K | ﹤0.01% |
5,025
-887
| -15% | -$16.1K |
2021 Q3
19 quarters
|
|
4728
MediWound
MDWD
$172M
| $70.5K | ﹤0.01% |
4,795
+4,281
| +833% | +$68K |
2024 Q2
8 quarters
|
|
4729
Immunic
IMUX
$102M
| $70.2K | ﹤0.01% |
+4,569
| New | +$56.4K |
2026 Q2
0 quarters
|
|
4730
Smart Sand
SND
$205M
| $70K | ﹤0.01% |
13,976
+6,558
| +88% | +$33K |
2025 Q4
2 quarters
|
|
4731
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $70K | ﹤0.01% |
1,899
+137
| +8% | +$4.72K |
2013 Q4
50 quarters
|
|
4732
ECB Bancorp
ECBK
$187M
| $69.7K | ﹤0.01% |
3,469
+2,963
| +586% | +$54.7K |
2025 Q2
4 quarters
|
|
4733
Prelude Therapeutics
PRLD
$310M
| $69.5K | ﹤0.01% |
13,033
+13,028
| +260,560% | +$56.7K |
2020 Q4
22 quarters
|
|
4734
Elicio Therapeutics
ELTX
$45.5M
| $69.3K | ﹤0.01% |
+17,726
| New | +$178K |
2026 Q2
0 quarters
|
|
4735
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$148M
| $69.3K | ﹤0.01% |
22,125
+20,215
| +1,058% | +$67.6K |
2018 Q3
31 quarters
|
|
4736
GRAVITY
GRVY
$469M
| $69.2K | ﹤0.01% |
1,031
+308
| +43% | +$19.2K |
2020 Q4
22 quarters
|
|
4737
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $69K | ﹤0.01% |
6,973
+1,564
| +29% | +$15.2K |
2024 Q2
8 quarters
|
|
|
AXIA.PRC
4738
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $69K | ﹤0.01% |
6,539
-223
| -3% | -$2.44K |
2025 Q4
2 quarters
|
|
4739
Whitehawk Therapeutics
WHWK
$185M
| $68.8K | ﹤0.01% |
15,019
+8,860
| +144% | +$36.9K |
2026 Q1
1 quarter
|
|
4740
Hello Group
MOMO
$631M
| $68.6K | ﹤0.01% |
11,834
-15,223
| -56% | -$90.9K |
2015 Q2
44 quarters
|
|
4741
Spruce Biosciences
SPRB
$133M
| $68.3K | ﹤0.01% |
1,265
+326
| +35% | +$18.2K |
2026 Q1
1 quarter
|
|
4742
Tenaya Therapeutics
TNYA
$83.7M
| $68.3K | ﹤0.01% |
92,417
+46,375
| +101% | +$35.2K |
2021 Q3
19 quarters
|
|
4743
Korro Bio
KRRO
$211M
| $68.1K | ﹤0.01% |
5,169
+4,861
| +1,578% | +$60.4K |
2023 Q4
10 quarters
|
|
4744
FreightCar America
RAIL
$137M
| $67.9K | ﹤0.01% |
6,976
-6,472
| -48% | -$54.5K |
2025 Q4
2 quarters
|
|
4745
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $67.6K | ﹤0.01% |
557
| – | – |
2026 Q1
1 quarter
|
|
4746
EverCommerce
EVCM
$1.62B
| $67.4K | ﹤0.01% |
6,695
+5,693
| +568% | +$60.3K |
2021 Q3
19 quarters
|
|
4747
Biglari Holdings Class A
BH.A
$1.21B
| $67.4K | ﹤0.01% |
32
+28
| +700% | +$45.9K |
2025 Q2
4 quarters
|
|
4748
ChargePoint
CHPT
$256M
| $67K | ﹤0.01% |
11,331
+1,500
| +15% | +$9.8K |
2020 Q1
25 quarters
|
|
4749
KULR Technology Group
KULR
$75.9M
| $66.3K | ﹤0.01% |
17,412
-5,475
| -24% | -$18.2K |
2025 Q2
4 quarters
|
|
4750
BV Financial
BVFL
$186M
| $66.3K | ﹤0.01% |
3,131
+1,785
| +133% | +$35.7K |
2023 Q4
10 quarters
|
|
Similar funds
Citigroup's Q2 2026 Portfolio in Review
As of Q2 2026, Citigroup held 6,442 positions worth $303B, up 29% from $235B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Citigroup deployed $27.6B of net new capital in Q2 2026, opening 555 new positions and adding to 3,283 existing holdings. Its largest new stake was Honeywell Aerospace: 579,875 shares worth $128M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.22B trimmed.
- Citigroup's largest Q2 2026 buy was Honeywell Aerospace: 579,875 shares worth $128M.
- Citigroup added most to NVIDIA in Q2 2026, an estimated $2.36B increase.
- Citigroup's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $1.22B.
- Citigroup fully exited Sealed Air in Q2 2026, selling an estimated $111M.
- Citigroup's ten largest holdings make up 20% of its $303B portfolio in Q2 2026.
- Citigroup opened 555 new positions and closed 760 in Q2 2026.
- Citigroup's portfolio value rose 29% quarter-over-quarter to $303B.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.